导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.24% | 38/96 |
| 近一周 | 0.05% | 35/96 |
| 近一月 | 0.17% | 55/96 |
| 近一季 | 0.67% | 33/96 |
| 近半年 | 1.66% | 30/96 |
| 近一年 | 2.72% | 44/96 |
| 近两年 | 5.20% | 29/89 |
| 近三年 | 10.57% | 14/83 |
| 成立以来 | 40.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 118/219 |
0.87% 64/240 |
- - |
- - |
| 2025 | 1.20% 155/239 |
-0.09% 115/215 |
1.10% 76/238 |
-0.47% 180/239 |
0.67% 133/239 |
| 2024 | 5.33% 41/233 |
1.38% 886/3226 |
1.49% 74/229 |
0.17% 72/230 |
2.20% 30/233 |
| 2023 | 5.43% 55/223 |
1.75% 327/2776 |
1.46% 457/2849 |
0.74% 607/2940 |
1.37% 261/3108 |
| 2022 | 2.45% 52/209 |
0.67% 446/1949 |
1.40% 269/2522 |
1.45% 287/2598 |
-1.07% 2161/2732 |
| 2021 | 5.27% 51/193 |
0.89% 535/2068 |
1.00% 1241/2668 |
1.49% 536/2731 |
1.79% 149/2416 |
| 2020 | 2.75% 83/183 |
1.83% 951/1576 |
0.12% 444/2274 |
-0.08% 1182/2475 |
0.87% 1313/2563 |
| 2019 | 4.56% 67/155 |
1.14% 997/1682 |
1.06% 177/1825 |
1.29% 569/1762 |
0.99% 954/1956 |
| 2018 | 6.94% 62/117 |
- - |
1.73% 158/1345 |
1.51% 577/1404 |
1.52% 634/1542 |
| 2017 | -0.13% 645/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 招商招祥纯债A VS. 浙商聚盈纯债债券C(686869) |